HPSJohn Hancock Preferred Income Fund III
14.20USD-0.21%Mkt Cap: 456.80M $P/E: 12.14

John Hancock Preferred Income Fund III is a closed ended fixed income mutual fund launched and managed by John Hancock Investment Management LLC. It is co-managed by John Hancock Asset Management. The fund invests in the…

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BlackRock, Inc.
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BX
Blackstone Inc.
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KKR
KKR & Co. Inc.
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INDU-A
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AB Industrivärden (publ)
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Northern Trust Corporation
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PGHN
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Amundi S.A.
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LGEN
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Franklin Resources, Inc.
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CVC Capital Partners plc
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HAL Trust
$16.13BUSDP/E 9.3
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The Carlyle Group Inc.
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TPG Inc.
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DWS
DWS Group GmbH & Co. KGaA
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OWL
Blue Owl Capital Inc.
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Sprott Physical Gold Trust
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Corebridge Financial, Inc.
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IGM
IGM Financial Inc.
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Pershing Square Inc.
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ARCC
Ares Capital Corporation
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IVZ
Invesco Ltd.
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EQH
Equitable Holdings, Inc.
$13.26BUSD
SEIC
SEI Investments Company
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PSLV
Sprott Physical Silver Trust
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GBLB
Groupe Bruxelles Lambert SA
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SDR
Schroders plc
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Sofina Société Anonyme
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M&G plc
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Affiliated Managers Group, Inc.
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VZ Holding AG
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KBCA
KBC Ancora SA
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Compagnie du Cambodge
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PDI
PIMCO Dynamic Income Fund
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St. James's Place plc
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VCTR
Victory Capital Holdings, Inc.
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ALLFG
Allfunds Group plc
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ONEX
Onex Corporation
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VONN
Vontobel Holding AG
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AZM
Azimut Holding S.p.A.
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StepStone Group Inc.
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OBDC
Blue Owl Capital Corporation
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BXSL
Blackstone Secured Lending Fund
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MAIN
Main Street Capital Corporation
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REINA
Reinet Investments S.C.A.
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HASI
HA Sustainable Infrastructure Capital, Inc.
$4.91BUSDP/E 96.0
HLNE
Hamilton Lane Incorporated
$4.87BUSDP/E 14.8
OTF
Blue Owl Technology Finance Corp.
$4.66BUSDP/E 10.5
FHI
Federated Hermes, Inc.
$4.50BUSDP/E 11.5
CNS
Cohen & Steers, Inc.
$4.17BUSDP/E 24.9
DNP
DNP Select Income Fund Inc.
$4.15BUSDP/E 9.5
UTG
Reaves Utility Income Fund
$3.64BUSDP/E 2.9
MF
Wendel
$3.34BUSD
TKO
Tikehau Capital
$3.33BUSDP/E 77.1
AB
AllianceBernstein Holding L.P.
$3.47BUSDP/E 11.6
BREB
Brederode SA
$3.28BUSDP/E 24.2
RF
Eurazeo SE
$3.22BUSD
GBDC
Golub Capital BDC, Inc.
$3.36BUSDP/E 16.7
NEA
Nuveen AMT-Free Quality Municipal Income Fund
$3.35BUSDP/E 14.4
CSQ
Calamos Strategic Total Return Fund
$3.21BUSDP/E 3.0
ADX
Adams Diversified Equity Fund, Inc.
$3.17BUSDP/E 6.5
AJB
AJ Bell plc
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UTF
Cohen & Steers Infrastructure Fund, Inc
$3.10BUSDP/E 7.0
QLT
Quilter plc
$2.88BUSDP/E 21.8
FSK
FS KKR Capital Corp.
$3.04BUSD
WT
WisdomTree, Inc.
$3.01BUSDP/E 48.1
HTGC
Hercules Capital, Inc.
$2.95BUSDP/E 8.8
DBRG
DigitalBridge Group, Inc.
$2.93BUSDP/E 29.9
EXG
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
$2.92BUSDP/E 4.3
JPC
Nuveen Preferred & Income Opportunities Fund
$2.89BUSDP/E 8.5
APAM
Artisan Partners Asset Management Inc.
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NAD
Nuveen Quality Municipal Income Fund
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FMONC
Financière Moncey Société anonyme
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SII
Sprott Inc.
$2.77BUSDP/E 32.0
NVG
Nuveen AMT-Free Municipal Credit Income Fund
$2.66BUSDP/E 13.8
GDV
The Gabelli Dividend & Income Trust
$2.61BUSDP/E 6.2
ANIM
Anima Holding SpA
$2.45BUSDP/E 8.8
PTY
PIMCO Corporate & Income Opportunity Fund
$2.47BUSDP/E 8.6
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.
$2.44BUSDP/E 5.0
NZF
Nuveen Municipal Credit Income Fund
$2.41BUSDP/E 13.5
EIT-UN
Canoe EIT Income Fund
$2.42BUSDP/E 7.8
ETY
Eaton Vance Tax-Managed Diversified Equity Income Fund
$2.26BUSDP/E 5.1
GOF
Guggenheim Strategic Opportunities Fund
$2.22BUSDP/E 6.1
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Royce Small-Cap Trust, Inc.
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Nuveen Municipal High Income Opportunity Fund
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CLM
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HBMN
HBM Healthcare Investments AG
$1.91BUSDP/E 6.2
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Eaton Vance Tax-Advantaged Dividend Income Fund
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BURE
Bure Equity AB (publ)
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Rathbones Group Plc
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BSTZ
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GIMB
Gimv NV
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TY
Tri-Continental Corporation
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KINV-A
Kinnevik AB
$1.68BUSD
NAC
Nuveen California Quality Municipal Income Fund
$1.83BUSD
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Antin Infrastructure Partners S.A.
$1.68BUSDP/E 14.4
ASHM
Ashmore Group plc
$1.72BUSDP/E 12.1
USA
Liberty All-Star Equity Fund
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STEW
SRH Total Return Fund, Inc.
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GAB
The Gabelli Equity Trust Inc.
$1.75BUSDP/E 5.7
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
$1.74BUSDP/E 3.6
TIP
Tamburi Investment Partners S.p.A.
$1.65BUSDP/E 27.5
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Cohen & Steers Quality Income Realty Fund, Inc.
$1.71BUSDP/E 36.2
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
$1.71BUSDP/E 7.7
BDJ
BlackRock Enhanced Equity Dividend Trust
$1.70BUSDP/E 6.1
TSLX
Sixth Street Specialty Lending, Inc.
$1.63BUSDP/E 14.9
BCAT
BlackRock Capital Allocation Term Trust
$1.61BUSDP/E 7.2
BST
BlackRock Science and Technology Trust
$1.58BUSDP/E 6.3
PEUG
Peugeot Invest Société anonyme
$1.48BUSDP/E 6.1
TRIN
Trinity Capital Inc.
$1.55BUSDP/E 9.1
CET
Central Securities Corporation
$1.55BUSDP/E 5.7
GAM
General American Investors Company, Inc.
$1.54BUSDP/E 4.4
KINV-B
Kinnevik AB
$1.38BUSD
ECAT
BlackRock ESG Capital Allocation Term Trust
$1.51BUSDP/E 7.0
CSWC
Capital Southwest Corporation
$1.46BUSDP/E 12.4
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Nuveen Nasdaq 100 Dynamic Overwrite Fund
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IHP
IntegraFin Holdings plc
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BTT
Blackrock Municipal 2030 Target Term Trust
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SEQI
Sequoia Economic Infrastructure Income Fund Limited
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NFJ
Virtus Dividend, Interest & Premium Strategy Fund
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HYT
BlackRock Corporate High Yield Fund, Inc.
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CYB
Cymbria Corporation
$1.39BUSDP/E 8.3
TFG
Tetragon Financial Group Limited
$1.25BUSDP/E 1.8
MSDL
Morgan Stanley Direct Lending Fund
$1.30BUSDP/E 15.2
INF1T
AS Infortar
$1.21BUSDP/E 12.9
JFR
Nuveen Floating Rate Income Fund
$1.24BUSDP/E 22.6
HQH
Abrdn Healthcare Investors
$1.24BUSDP/E 4.8
DSL
DoubleLine Income Solutions Fund
$1.23BUSDP/E 33.4
CRED-A
Creades AB
$1.12BUSDP/E 5.0
UNC
United Corporations Limited
$1.24BUSDP/E 4.9
NBXG
Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.
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LBS
Life & Banc Split Corp.
$1.18BUSDP/E 2.6
CRF
Cornerstone Total Return Fund, Inc.
$1.14BUSDP/E 6.9
EOS
Eaton Vance Enhanced Equity Income Fund II
$1.13BUSDP/E 7.1
VRTS
Virtus Investment Partners, Inc.
$1.12BUSDP/E 9.9
PSEC
Prospect Capital Corporation
$1.12BUSD
TYG
Tortoise Energy Infrastructure Corporation
$1.11BUSD
FPF
First Trust Intermediate Duration Preferred & Income Fund
$1.08BUSDP/E 7.0
EVV
Eaton Vance Limited Duration Income Fund
$1.05BUSDP/E 14.6
PTA
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
$1.04BUSDP/E 7.9
OCSL
Oaktree Specialty Lending Corporation
$1.04BUSDP/E 20.0
EMO
ClearBridge Energy Midstream Opportunity Fund Inc
$1.03BUSD
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
$1.02BUSDP/E 5.5
ASST
Strive, Inc.
$1.02BUSD
CHY
Calamos Convertible and High Income Fund
$1.02BUSDP/E 3.0
DFN
Dividend 15 Split Corp.
$1.05BUSDP/E 5.1
CHI
Calamos Convertible Opportunities and Income Fund
$1.01BUSDP/E 3.2
MUC
BlackRock MuniHoldings California Quality Fund, Inc.
$1.00BUSDP/E 46.3
RNP
Cohen & Steers REIT and Preferred Income Fund, Inc.
$996.00MUSDP/E 17.3
SVOL-A
Svolder AB (publ)
$910.91MUSD
FSCO
FS Credit Opportunities Corp.
$993.14MUSDP/E 6.5
CII
BlackRock Enhanced Large Cap Core Fund, Inc.
$984.02MUSDP/E 4.7
GSBD
Goldman Sachs BDC, Inc.
$979.35MUSDP/E 13.6
BBN
BlackRock Taxable Municipal Bond Trust
$971.38MUSDP/E 12.4
ASA
ASA Gold and Precious Metals Limited
$961.94MUSDP/E 1.5
BMEZ
BlackRock Health Sciences Term Trust
$960.02MUSDP/E 6.0
POLR
Polar Capital Holdings Plc
$909.74MUSDP/E 15.0
RPC
Ridgepost Capital, Inc
$957.48MUSDP/E 41.4
JUP
Jupiter Fund Management Plc
$891.24MUSDP/E 8.8
BTX
BlackRock Innovation and Growth Term Trust
$938.35MUSDP/E 21.7
BTZ
BlackRock Credit Allocation Income Trust
$931.38MUSDP/E 9.1
MLP
MLP SE
$882.33MUSDP/E 14.1
HTD
John Hancock Tax-Advantaged Dividend Income Fund
$918.04MUSDP/E 5.4
R4
Renta 4 Banco, S.A.
$858.10MUSDP/E 17.0
NRK
Nuveen New York AMT-Free Quality Municipal Income Fund
$903.76MUSDP/E 32.4
KBDC
Kayne Anderson BDC, Inc.
$903.02MUSDP/E 10.6
NXP
Nuveen Select Tax-Free Income Portfolio
$896.71MUSDP/E 25.0
BCX
Blackrock Resources & Commodities Strategy Trust
$894.27MUSDP/E 4.2
AIO
Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund
$881.64MUSDP/E 5.9
PCN
PIMCO Corporate & Income Strategy Fund
$869.01MUSDP/E 9.2
AWF
AllianceBernstein Global High Income Fund
$868.33MUSDP/E 13.4
BBDC
Barings BDC, Inc.
$868.02MUSDP/E 9.8
PHK
PIMCO High Income Fund
$863.34MUSDP/E 9.1
STK
Columbia Seligman Premium Technology Growth Fund
$840.50MUSDP/E 5.4
OXLC
Oxford Lane Capital Corp.
$824.16MUSD
BCSF
Bain Capital Specialty Finance, Inc.
$815.40MUSDP/E 11.0
MQY
BlackRock MuniYield Quality Fund, Inc.
$810.28MUSDP/E 36.4
EOI
Eaton Vance Enhanced Equity Income Fund
$805.68MUSDP/E 8.3
BTO
John Hancock Financial Opportunities Fund
$804.76MUSDP/E 11.5
AD-UN
Alaris Equity Partners Income Trust
$822.58MUSDP/E 12.0
MFIC
MidCap Financial Investment Corporation
$789.95MUSDP/E 159.8
MEGI
NYLI CBRE Global Infrastructure Megatrends Term Fund
$788.00MUSDP/E 7.3
FFC
Flaherty & Crumrine Preferred Securities Income Fund Inc.
$775.18MUSDP/E 10.9
THQ
Abrdn Healthcare Opportunities Fund
$773.22MUSD
MOPF
Mopoli Fond
$730.93MUSDP/E 909.1
GGN
GAMCO Global Gold, Natural Resources & Income Trust
$762.38MUSDP/E 2.4
ASGI
Abrdn Global Infrastructure Income Fund
$761.62MUSDP/E 4.7
GCMG
GCM Grosvenor Inc.
$756.00MUSDP/E 25.0
FDUS
Fidus Investment Corporation
$750.74MUSDP/E 8.8
CVG
Clairvest Group Inc.
$769.46MUSDP/E 9.8
FTN
Financial 15 Split Corp.
$768.27MUSDP/E 2.6
EVLI
Evli Oyj
$702.43MUSDP/E 16.5
BUI
BlackRock Utilities, Infrastructure & Power Opportunities Trust
$736.26MUSDP/E 6.2
RMT
Royce Micro-Cap Trust, Inc.
$734.79MUSDP/E 8.3
PEO
Adams Natural Resources Fund, Inc.
$733.30MUSDP/E 13.1
NIE
Virtus Equity & Convertible Income Fund
$715.45MUSDP/E 6.3
MYI
BlackRock MuniYield Quality Fund III, Inc.
$712.53MUSDP/E 28.2
CCD
Calamos Dynamic Convertible and Income Fund
$712.00MUSDP/E 2.9
IGR
CBRE Global Real Estate Income Fund
$711.58MUSDP/E 39.2
CGBD
Carlyle Secured Lending, Inc.
$709.57MUSDP/E 14.6
SLRC
SLR Investment Corp.
$705.39MUSDP/E 7.9
RA
Brookfield Real Assets Income Fund Inc.
$704.50MUSDP/E 11.4
JQC
Nuveen Credit Strategies Income Fund
$702.13MUSDP/E 17.0
DXYZ
Destiny Tech100 Inc.
$701.62MUSDP/E 6.5
TBLD
Thornburg Income Builder Opportunities Trust
$694.57MUSDP/E 4.9
BIT
BlackRock Multi-Sector Income Trust
$693.88MUSDP/E 11.5
PFN
PIMCO Income Strategy Fund II
$693.16MUSDP/E 13.5
RVI
Robinhood Ventures Fund I
$692.08MUSD
PFLT
PennantPark Floating Rate Capital Ltd.
$691.55MUSDP/E 11.1
SEC
Senvest Capital Inc.
$705.25MUSDP/E 2.3
MUX
Mutares SE & Co. KGaA
$642.89MUSD
DLY
DoubleLine Yield Opportunities Fund
$668.87MUSDP/E 23.8
IPO
IP Group Plc
$633.76MUSDP/E 9.4
BK
Canadian Banc Corp.
$681.93MUSDP/E 2.3
BOE
BlackRock Enhanced Global Dividend Trust
$660.53MUSDP/E 6.5
PAXS
PIMCO Access Income Fund
$656.44MUSDP/E 7.7
VMO
Invesco Municipal Opportunity Trust
$652.83MUSDP/E 34.6
NKX
Nuveen California AMT-Free Quality Municipal Income Fund
$652.01MUSDP/E 28.4
NMFC
New Mountain Finance Corporation
$648.89MUSD
GAIN
Gladstone Investment Corporation
$648.30MUSDP/E 3.4
BHK
BlackRock Core Bond Trust
$643.52MUSDP/E 12.5
MUJ
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
$637.69MUSDP/E 26.1
PDT
John Hancock Premium Dividend Fund
$636.95MUSDP/E 5.1
TINC
TINC NV
$602.90MUSDP/E 12.0
EVER
Evergent Investments SA
$630.65MUSDP/E 10.3
ORES
Investment AB Öresund (publ)
$570.43MUSDP/E 8.7
NCDL
Nuveen Churchill Direct Lending Corp.
$614.87MUSDP/E 10.5
EMD
Western Asset Emerging Markets Debt Fund Inc.
$614.44MUSDP/E 6.1
FSG
Foresight Group Holdings Limited
$576.36MUSDP/E 12.0
NDMO
Nuveen Dynamic Municipal Opportunities Fund
$606.66MUSDP/E 16.4
MHD
BlackRock MuniHoldings Fund, Inc.
$599.11MUSDP/E 37.1
SVOL-B
Svolder AB (publ)
$546.55MUSD
DSU
BlackRock Debt Strategies Fund, Inc.
$589.03MUSDP/E 13.6
HQL
Abrdn Life Sciences Investors
$588.09MUSDP/E 2.9
IIM
Invesco Value Municipal Income Trust
$585.00MUSDP/E 31.1
IDIP
IDI
$553.70MUSDP/E 8.6
NML
Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
$582.45MUSDP/E 114.2
NMCO
Nuveen Municipal Credit Opportunities Fund
$581.03MUSDP/E 21.4
GUT
The Gabelli Utility Trust
$566.27MUSDP/E 11.7
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
$563.32MUSDP/E 11.3
BME
BlackRock Health Sciences Trust
$557.55MUSDP/E 7.3
MMU
Western Asset Managed Municipals Fund Inc.
$551.10MUSDP/E 252.3
FFN
North American Financial 15 Split Corp.
$567.58MUSDP/E 4.2
ALTI
AlTi Global, Inc.
$550.37MUSD
VGM
Invesco Trust for Investment Grade Municipals
$548.83MUSDP/E 32.6
AVK
Advent Convertible and Income Fund
$542.59MUSDP/E 3.7
VKQ
Invesco Municipal Trust
$539.52MUSDP/E 32.5
DPG
Duff & Phelps Utility and Infrastructure Fund Inc.
$538.88MUSDP/E 3.5
PWRL
Powerlaw Corp.
$537.94MUSD
CHW
Calamos Global Dynamic Income Fund
$537.74MUSDP/E 2.9
THW
Abrdn World Healthcare Fund
$531.19MUSDP/E 6.2
MUA
BlackRock MuniAssets Fund, Inc.
$529.23MUSDP/E 33.9
IQI
Invesco Quality Municipal Income Trust
$526.19MUSDP/E 29.3
WED
The Westaim Corporation
$541.39MUSD
VCV
Invesco California Value Municipal Income Trust
$515.71MUSDP/E 40.4
BGY
BlackRock Enhanced International Dividend Trust
$514.69MUSDP/E 6.3
MSIF
MSC Income Fund, Inc.
$513.76MUSDP/E 6.2
TAM
Tatton Asset Management plc
$483.02MUSDP/E 24.4
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
$506.60MUSDP/E 11.7
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
$506.34MUSDP/E 8.4
LION
Lion Capital S.A.
$500.29MUSDP/E 3.4
BGB
Blackstone Strategic Credit 2027 Term Fund
$500.40MUSDP/E 16.7
FTHY
First Trust High Yield Opportunities 2027 Term Fund
$499.74MUSDP/E 13.2
EIM
Eaton Vance Municipal Bond Fund
$493.18MUSDP/E 41.7
ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
$492.63MUSDP/E 3.6
BLW
BlackRock Limited Duration Income Trust
$492.07MUSDP/E 10.3
DOV
doValue S.p.A.
$463.00MUSD
PML
PIMCO Municipal Income Fund II
$486.07MUSDP/E 731.0
ECC
Eagle Point Credit Company
$483.88MUSD
GHY
PGIM Global High Yield Fund, Inc
$478.84MUSDP/E 9.4
CHRY
Chrysalis Investments Limited
$459.59MUSD
NMAI
Nuveen Multi-Asset Income Fund
$459.27MUSDP/E 5.7
EQV1V
eQ Oyj
$432.98MUSDP/E 18.5
VVR
Invesco Senior Income Trust
$455.62MUSDP/E 32.9
LINC
Linc AB
$413.44MUSDP/E 13.3
FFA
First Trust Enhanced Equity Income Fund
$449.13MUSDP/E 5.6
ETB
Eaton Vance Tax-Managed Buy-Write Income Fund
$448.26MUSDP/E 7.5
KIO
KKR Income Opportunities Fund
$447.97MUSDP/E 11.2
NBB
Nuveen Taxable Municipal Income Fund
$447.09MUSDP/E 16.2
NPFD
Nuveen Variable Rate Preferred & Income Fund
$439.30MUSDP/E 8.5
DBAN
Deutsche Beteiligungs AG
$412.15MUSD
GLAD
Gladstone Capital Corporation
$429.95MUSDP/E 10.2
HPI
John Hancock Preferred Income Fund
$429.75MUSDP/E 12.4
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
$426.78MUSDP/E 11.1
EVN
Eaton Vance Municipal Income Trust
$421.82MUSDP/E 1057.0
ISD
PGIM High Yield Bond Fund, Inc.
$418.13MUSDP/E 10.7
FINS
Angel Oak Financial Strategies Income Term Trust
$418.04MUSDP/E 7.5
BGR
BlackRock Energy and Resources Trust
$411.63MUSDP/E 10.2
HFRO
Highland Funds I - Highland Opportunities and Income Fund
$403.36MUSD
CCAP
Crescent Capital BDC, Inc.
$402.73MUSDP/E 27.3
IVL1L
Invalda INVL, AB
$375.97MUSDP/E 7.4
VKI
Invesco Advantage Municipal Income Trust II
$395.82MUSDP/E 35.6
SDHY
PGIM Short Duration High Yield Opportunities Fund
$393.78MUSDP/E 13.3
MCI
MCI Capital Alternatywna Spólka Inwestycyjna S.A.
$369.36MUSDP/E 42.8
FP
Fondul Proprietatea SA
$388.47MUSDP/E 4.3
LEO
BNY Mellon Strategic Municipals, Inc.
$388.69MUSDP/E 31.2
IDUN-B
Idun Industrier AB (publ)
$354.58MUSDP/E 60.8
LEON
Leonteq AG
$354.41MUSD
PFL
PIMCO Income Strategy Fund
$383.42MUSDP/E 9.8
FRA
BlackRock Floating Rate Income Strategies Fund, Inc.
$383.40MUSDP/E 15.5
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
$381.19MUSDP/E 13.9
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
$377.71MUSDP/E 4.8
TRAC-B
AB Traction
$345.18MUSDP/E 10.7
NCV
Virtus Convertible & Income Fund
$374.82MUSDP/E 4.5
FOF
Cohen & Steers Closed-End Opportunity Fund, Inc.
$373.56MUSDP/E 5.9
MYN
BlackRock MuniYield New York Quality Fund, Inc.
$373.17MUSDP/E 60.9
EAD
Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
$372.28MUSDP/E 9.3
SBC
Brompton Split Banc Corp.
$382.78MUSDP/E 3.3
FSZ
Fiera Capital Corporation
$382.03MUSDP/E 25.9
SOR
Source Capital
$370.56MUSDP/E 6.2
NAN
Nuveen New York Quality Municipal Income Fund
$369.89MUSDP/E 31.2
LONG
Longshield Investment Group SA
$367.84MUSDP/E 3.6
CAPMAN
CapMan Oyj
$337.56MUSDP/E 25.1
JRI
Nuveen Real Asset Income and Growth Fund
$354.36MUSDP/E 7.3
MIY
BlackRock MuniYield Michigan Quality Fund, Inc.
$353.95MUSDP/E 35.9
HIX
Western Asset High Income Fund II Inc.
$352.17MUSDP/E 7.7
SCD
LMP Capital and Income Fund Inc.
$350.93MUSD
ABCA
ABC arbitrage SA
$331.79MUSDP/E 12.2
JGH
Nuveen Global High Income Fund
$348.76MUSDP/E 10.5
DGS
Dividend Growth Split Corp.
$359.22MUSDP/E 3.8
KTF
DWS Municipal Income Trust
$347.46MUSD
INFINITY
Infinity Capital Investments S.A.
$345.86MUSDP/E 12.4
MCI
Barings Corporate Investors
$343.08MUSDP/E 12.2
HPF
John Hancock Preferred Income Fund II
$341.43MUSDP/E 12.1
CAF
Morgan Stanley China A Share Fund, Inc.
$337.03MUSDP/E 4.8
BRW
Saba Capital Income & Opportunities Fund
$335.91MUSDP/E 8.5
HIO
Western Asset High Income Opportunity Fund Inc.
$333.80MUSDP/E 11.7
SPXX
Nuveen S&P 500 Dynamic Overwrite Fund
$333.11MUSDP/E 8.3
BKT
BlackRock Income Trust, Inc.
$330.69MUSDP/E 10.7
ASG
Liberty All-Star Growth Fund, Inc.
$324.96MUSDP/E 23.2
BGT
BlackRock Floating Rate Income Trust
$323.90MUSDP/E 15.3
PPT
Franklin Premier Income Trust
$323.02MUSDP/E 10.9
RFMZ
RiverNorth Flexible Municipal Income Fund II, Inc.
$320.23MUSDP/E 219.2
BPM
B.P. Marsh & Partners PLC
$306.89MUSDP/E 5.4
SAR
Saratoga Investment Corp.
$315.94MUSDP/E 19.8
EFR
Eaton Vance Senior Floating-Rate Trust
$313.54MUSDP/E 20.8
RFI
Cohen & Steers Total Return Realty Fund, Inc.
$312.42MUSDP/E 27.8
CLIG
City of London Investment Group PLC
$302.70MUSDP/E 15.4
AFB
AllianceBernstein National Municipal Income Fund
$311.88MUSDP/E 13.6
TEI
Templeton Emerging Markets Income Fund
$309.82MUSDP/E 3.3
RIV
RiverNorth Opportunities Fund, Inc.
$308.20MUSDP/E 4.9
NBH
Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.
$304.77MUSDP/E 14.7
UNITED
United Bankers Oyj
$287.63MUSDP/E 20.2
ENS
E Split Corp.
$310.50MUSDP/E 7.4
PSBD
Palmer Square Capital BDC Inc.
$300.00MUSD
CION
CION Investment Corporation
$297.74MUSD
NCA
Nuveen California Municipal Value Fund
$297.10MUSDP/E 25.6
ARDC
Ares Dynamic Credit Allocation Fund, Inc.
$296.46MUSDP/E 12.9
HRZN
Horizon Technology Finance Corporation
$294.21MUSD
OIA
Invesco Municipal Income Opportunities Trust
$293.34MUSDP/E 32.2
DSM
BNY Mellon Strategic Municipal Bond Fund, Inc.
$291.13MUSD
PMO
Franklin Municipal Opportunities Trust
$289.28MUSDP/E 12.1
NCZ
Virtus Convertible & Income Fund II
$288.86MUSDP/E 4.3
RMM
Rivernorth Managed Duration Municipal Income Fund Inc.
$285.24MUSDP/E 76.1
BRK
Brooks Macdonald Group plc
$275.42MUSDP/E 30.9
EFT
Eaton Vance Floating-Rate Income Trust
$284.12MUSDP/E 22.3
TRANSI
Transilvania Investments Alliance S.A.
$283.21MUSDP/E 8.3
BGH
Barings Global Short Duration High Yield Fund
$282.96MUSDP/E 14.1
MMD
NYLI MacKay DefinedTerm Muni Opportunities Fund
$282.44MUSDP/E 150.4
JCE
Nuveen Core Equity Alpha Fund
$280.20MUSDP/E 6.1
NPCT
Nuveen Core Plus Impact Fund
$279.50MUSDP/E 10.8
XFLT
XAI Floating Rate & Alternative Income Trust
$279.49MUSD
ACV
AllianzGI Diversified Income & Convertible Fund
$278.41MUSDP/E 5.2
DBL
DoubleLine Opportunistic Credit Fund
$277.40MUSDP/E 20.9
EOD
Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
$276.48MUSDP/E 3.6
PMM
Franklin Managed Municipal Income Trust
$272.85MUSDP/E 11.6
MIN
Aberdeen Intermediate Income Fund
$271.98MUSDP/E 23.9
RLTY
Cohen & Steers Real Estate Opportunities & Income Fund
$271.07MUSDP/E 15.0
NSLR
Neostellar Capital Corp.
$270.03MUSDP/E 1.5
EOT
Eaton Vance National Municipal Opportunities Trust
$266.72MUSDP/E 23.7
TCPC
BlackRock TCP Capital Corp.
$265.13MUSD
URB
Urbana Corporation
$268.60MUSDP/E 3.8
INV
Innventure, Inc.
$254.66MUSD
ERC
Allspring Multi-Sector Income Fund
$253.61MUSDP/E 9.5
CPZ
Calamos Long/Short Equity & Dynamic Income Term Trust
$252.47MUSDP/E 61.2
URB-A
Urbana Corporation
$259.49MUSDP/E 3.5
NHS
Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.
$251.55MUSDP/E 10.0
FCT
First Trust Senior Floating Rate Income Fund II
$251.00MUSDP/E 14.9
VTA
Volta Finance Limited
$237.77MUSD
JRS
Nuveen Real Estate Income Fund
$250.79MUSD
BINT
Bevest ASA
$226.73MUSD
NUW
Nuveen AMT-Free Municipal Value Fund
$250.24MUSDP/E 16.0
GLO
Clough Global Opportunities Fund
$247.62MUSDP/E 3.3
VNV
VNV Global AB (publ)
$223.58MUSD
RCS
PIMCO Strategic Income Fund, Inc.
$242.72MUSDP/E 6.7
DHY
Credit Suisse High Yield Credit Fund
$241.76MUSDP/E 17.5
KF
The Korea Fund, Inc.
$238.90MUSDP/E 2.6
MMT
Aberdeen Multi-Market Income Fund
$237.83MUSDP/E 11.4
TAALA
Taaleri Oyj
$223.82MUSDP/E 12.4
LGI
Lazard Global Total Return and Income Fund, Inc.
$234.88MUSDP/E 7.1
PSF
Cohen & Steers Select Preferred and Income Fund, Inc.
$233.47MUSDP/E 9.3
FTF
Franklin Limited Duration Income Trust
$233.14MUSDP/E 13.7
EIC
Eagle Point Income Company Inc.
$232.93MUSD
RWAY
Runway Growth Finance Corp.
$231.43MUSD
SRV
NXG Cushing Midstream Energy Fund
$222.13MUSDP/E 432.6
MFM
Aberdeen Municipal Income Fund
$221.59MUSDP/E 13.1
SABA
Saba Capital Income & Opportunities Fund II
$219.65MUSDP/E 9.0
PNNT
PennantPark Investment Corporation
$219.39MUSDP/E 16.0
VTAS
Volta Finance Limited
$204.97MUSD
IIF
Morgan Stanley India Investment Fund, Inc.
$214.25MUSD
LIEN
Chicago Atlantic BDC, Inc.
$214.03MUSDP/E 6.2
TSI
TCW Strategic Income Fund, Inc.
$213.29MUSDP/E 10.8
NPV
Nuveen Virginia Quality Municipal Income Fund
$213.04MUSD
VEFAB
VEF AB (publ)
$194.35MUSDP/E 6.0
MPCK
MPC Münchmeyer Petersen Capital AG
$198.46MUSDP/E 7.8
LIO
Liontrust Asset Management PLC
$195.70MUSDP/E 19.4
SCM
Stellus Capital Investment Corporation
$204.37MUSDP/E 8.5
FT
Franklin Universal Trust
$200.55MUSDP/E 6.1
IDE
Voya Infrastructure, Industrials and Materials Fund
$200.06MUSDP/E 3.2
DMB
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
$196.39MUSDP/E 34.4
VPV
Invesco Pennsylvania Value Municipal Income Trust
$194.35MUSDP/E 38.8
NRO
Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.
$193.89MUSDP/E 8.5
PEHN
Private Equity Holding AG
$175.76MUSD
GOZDE
Gozde Girisim Sermayesi Yatirim Ortakligi A.S.
$211.57MUSD
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
$190.42MUSDP/E 7.6
BANX
ArrowMark Financial Corp.
$189.94MUSDP/E 7.9
QRS
Quercus TFI S.A.
$175.46MUSDP/E 15.7
WHG
Westwood Holdings Group, Inc.
$186.25MUSDP/E 23.7
WIA
Western Asset Inflation-Linked Income Fund
$184.71MUSDP/E 11.8
CAT-B
Catella AB (publ)
$167.49MUSDP/E 9.8
TPVG
TriplePoint Venture Growth BDC Corp.
$182.29MUSDP/E 4.3
OLY
Olympia Financial Group Inc.
$185.76MUSDP/E 14.5
DF
Dividend 15 Split Corp. II
$183.21MUSDP/E 4.7
EHI
Western Asset Global High Income Fund Inc.
$175.13MUSDP/E 10.9
FLC
Flaherty & Crumrine Total Return Fund Inc.
$174.00MUSDP/E 10.8
HGLB
Highland Global Allocation Fund
$172.45MUSDP/E 18.3
MPV
Barings Participation Investors
$170.86MUSDP/E 12.9
DHF
BNY Mellon High Yield Strategies Fund
$170.20MUSDP/E 13.8
VBF
Invesco Bond Fund
$168.98MUSDP/E 14.5
GGT
The Gabelli Multimedia Trust Inc.
$168.91MUSDP/E 3.2
BSL
Blackstone Senior Floating Rate 2027 Term Fund
$168.87MUSDP/E 22.8
ECF
Ellsworth Growth and Income Fund Ltd.
$167.99MUSDP/E 3.9
EDF
Virtus Stone Harbor Emerging Markets Income Fund
$166.68MUSDP/E 5.9
EARN
Ellington Credit Company
$165.30MUSDP/E 15.7
PCQ
PIMCO California Municipal Income Fund
$162.48MUSDP/E 285.3
VTN
Invesco Trust for Investment Grade New York Municipals
$161.51MUSDP/E 36.7
INVEO
Inveo Yatirim Holding A.S.
$177.43MUSDP/E 247.3
NAZ
Nuveen Arizona Quality Municipal Income Fund
$156.90MUSDP/E 21.8
NNY
Nuveen New York Municipal Value Fund
$155.60MUSDP/E 25.7
DUKE
Duke Capital Limited
$147.38MUSDP/E 13.5
GDV
Global Dividend Growth Split Corp.
$159.74MUSDP/E 4.7
IGA
Voya Global Advantage and Premium Opportunity Fund
$154.49MUSDP/E 8.2
IPX
Impax Asset Management Group Plc
$145.53MUSDP/E 11.0
GLQ
Clough Global Equity Fund
$153.47MUSDP/E 2.8
HFPC-U
Helios Fairfax Partners Corporation
$157.96MUSDP/E 4.8
MHF
Western Asset Municipal High Income Fund Inc.
$151.79MUSDP/E 18.0
A7A
Heliad AG
$142.52MUSDP/E 1.1
PIM
Franklin Master Intermediate Income Trust
$149.85MUSDP/E 14.1
OXSQ
Oxford Square Capital Corp.
$148.13MUSD
MSD
Morgan Stanley Emerging Markets Debt Fund, Inc.
$146.88MUSDP/E 6.9
GRX
The Gabelli Healthcare & Wellness Trust
$145.24MUSDP/E 64.3
PFD
Flaherty & Crumrine Preferred Income Fund Inc.
$145.23MUSDP/E 11.8
EVG
Eaton Vance Short Duration Diversified Income Fund
$141.70MUSDP/E 10.1
MPA
BlackRock MuniYield Pennsylvania Quality Fund
$141.28MUSDP/E 33.1
WHF
WhiteHorse Finance, Inc.
$140.46MUSDP/E 16.0
HEQ
John Hancock Diversified Income Fund
$139.56MUSDP/E 7.4
SPE
Special Opportunities Fund, Inc.
$138.95MUSDP/E 6.6
ADE
Bitcoin Group SE
$130.43MUSD
GNT
GAMCO Natural Resources, Gold & Income Trust
$137.01MUSDP/E 2.8
BGX
Blackstone Long-Short Credit Income Fund
$135.60MUSDP/E 15.2
CIK
Credit Suisse Asset Management Income Fund, Inc.
$134.95MUSDP/E 17.6
BCV
Bancroft Fund Ltd.
$134.61MUSDP/E 3.6
HYI
Western Asset High Yield Opportunity Fund Inc.
$133.01MUSDP/E 13.8
NMI
Nuveen Municipal Income Fund, Inc.
$131.17MUSDP/E 19.1
NMT
Nuveen Massachusetts Quality Municipal Income Fund
$130.83MUSD
BWG
Legg Mason BW Global Income Opportunities Fund Inc.
$128.96MUSDP/E 8.7
IHD
Voya Emerging Markets High Dividend Equity Fund
$127.88MUSDP/E 3.0
MERC
Mercia Asset Management PLC
$120.37MUSD
JHS
John Hancock Income Securities Trust
$126.60MUSDP/E 13.9
GGZ
The Gabelli Global Small and Mid Cap Value Trust
$123.92MUSDP/E 5.4
RMMZ
RiverNorth Managed Duration Municipal Income Fund II, Inc.
$123.84MUSDP/E 183.1
CGO
Calamos Global Total Return Fund
$123.82MUSDP/E 2.8
WEA
Western Asset Premier Bond Fund
$122.93MUSDP/E 8.9
BBN
Bellevue Group AG
$111.78MUSDP/E 52.3
DMO
Western Asset Mortgage Opportunity Fund Inc.
$118.96MUSDP/E 8.7
PFO
Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
$118.35MUSDP/E 11.2
MCN
XAI Madison Equity Premium Income Fund
$117.98MUSDP/E 18.1
NIM
Nuveen Select Maturities Municipal Fund
$116.87MUSDP/E 24.7
GLU
The Gabelli Global Utility & Income Trust
$115.49MUSDP/E 3.8
JHI
John Hancock Investors Trust
$114.55MUSDP/E 8.5
PAI
Western Asset Investment Grade Income Fund Inc.
$113.28MUSDP/E 11.7
LFE
Canadian Life Companies Split Corp.
$116.69MUSDP/E 2.6
SBI
Western Asset Intermediate Muni Fund Inc.
$108.43MUSDP/E 70.0
SAGA
Saga Pure ASA
$97.05MUSDP/E Infinity
ERH
Allspring Utilities and High Income Fund
$105.81MUSDP/E 4.8
REC
Record plc
$95.51MUSDP/E 11.3
IDX1R
IPAS Indexo AS
$94.98MUSD
PCF
High Income Securities Fund
$99.20MUSDP/E 25.2
HSDT
Solana Company
$98.09MUSDP/E 0.0
GKI
Grupa Kapitalowa IMMOBILE S.A.
$92.25MUSDP/E 6.5
RMI
RiverNorth Opportunistic Municipal Income Fund, Inc.
$97.72MUSDP/E 127.8
RGT
Royce Global Trust, Inc.
$97.20MUSDP/E 5.1
PGP
PIMCO Global StocksPLUS & Income Fund
$96.76MUSDP/E 4.0
ALPN
Alpine Select AG
$87.93MUSDP/E 7.6
METRO
Metro Ticari ve Mali Yatirimlar Holding A.S.
$105.43MUSD
JLS
Nuveen Mortgage and Income Fund
$94.91MUSDP/E 10.0
IGI
Western Asset Investment Grade Opportunity Trust Inc.
$93.92MUSDP/E 15.7
GCV
The Gabelli Convertible and Income Securities Fund Inc.
$91.87MUSDP/E 4.5
GDL
The GDL Fund
$91.79MUSDP/E 12.0
MGF
Aberdeen Government Markets Income Fund
$91.58MUSDP/E 17.6
IAE
Voya Asia Pacific High Dividend Equity Income Fund
$90.52MUSDP/E 3.3
EVF
Eaton Vance Senior Income Trust
$90.12MUSDP/E 24.8
RS
Real Estate Split Corp.
$92.44MUSDP/E 11.5
RFM
RiverNorth Flexible Municipal Income Fund, Inc.
$89.46MUSDP/E 162.6
GAM
GAM Holding AG
$82.15MUSD
BCIC
BCP Investment Corp.
$88.13MUSDP/E 31.0
FMN
Federated Hermes Premier Municipal Income Fund
$86.79MUSDP/E 92.5
B7E
Blue Cap AG
$80.95MUSDP/E 8.0
PFX
PhenixFIN Corporation
$84.07MUSD
PZS
Scherzer & Co. AG
$78.45MUSDP/E 15.0
PHR
Pharol, S.A.
$77.98MUSDP/E Infinity
DFDV
DeFi Development Corp.
$82.22MUSD
VGI
Virtus Global Multi-Sector Income Fund
$81.45MUSDP/E 9.7
DTF
DTF Tax-Free Income 2028 Term Fund Inc.
$80.70MUSDP/E 28.0
SAMG
Silvercrest Asset Management Group Inc.
$80.16MUSDP/E 31.6
HNNA
Hennessy Advisors, Inc.
$77.81MUSDP/E 9.3
GLV
Clough Global Dividend and Income Fund
$77.68MUSDP/E 4.0
NMS
Nuveen Minnesota Quality Municipal Income Fund
$77.56MUSD
GDO
Western Asset Global Corporate Defined Opportunity Fund Inc.
$76.81MUSDP/E 8.4
PNI
PIMCO New York Municipal Income Fund II
$76.67MUSD
VALUE
Value8 N.V.
$69.94MUSDP/E 3.9
PTF
Pender Growth Fund Inc.
$75.93MUSDP/E 84.2
TITAN
Titanium Oyj
$69.67MUSDP/E 12.0
ATRUST
Alpha Trust Holdings S.A.
$68.45MUSDP/E 61.6
GECC
Great Elm Capital Corp.
$71.41MUSD
CEV
Eaton Vance California Municipal Income Trust
$71.32MUSDP/E Infinity
PGZ
Principal Real Estate Income Fund
$69.08MUSDP/E 10.5
PCM
PCM Fund Inc.
$69.03MUSDP/E 10.0
DMA
Destra Multi-Alternative Fund
$68.84MUSD
NBEN
nebag ag
$63.03MUSDP/E 121.0
PMI
Premier Miton Group plc
$64.37MUSDP/E Infinity
GEG
Great Elm Group, Inc.
$67.73MUSD
OCCI
OFS Credit Company, Inc.
$67.26MUSD
CYPH
Cypherpunk Technologies Inc.
$66.73MUSD
INC1L
INVL Technology UTIB
$62.76MUSDP/E 4.3
VLT
Invesco High Income Trust II
$65.37MUSDP/E 14.1
HDFGS
Hedef Girisim Sermayesi Yatirim Ortakligi A.S.
$71.88MUSDP/E 3.6
SKH
Skarbiec Holding S.A.
$59.74MUSDP/E 3.3
PDCC
Pearl Diver Credit Company Inc.
$63.46MUSD
QFG
Quest for Growth NV
$58.85MUSD
RSF
RiverNorth Capital and Income Fund, Inc.
$61.87MUSDP/E 13.2
AFCG
Advanced Flower Capital Inc.
$60.90MUSD
ESO
EPE Special Opportunities Limited
$56.92MUSDP/E 9.3
SEAF
Seafire AB (publ)
$54.74MUSDP/E 24.4
PNP
Pinetree Capital Ltd.
$61.18MUSD
SVE
Shareholder Value Beteiligungen AG
$54.09MUSDP/E 7.3
CCIF
Carlyle Credit Income Fund
$55.96MUSD
FMY
First Trust Mortgage Income Fund
$48.87MUSDP/E 16.3
JRH
JRH
$45.84MUSDP/E 7.1
FARM
H-FARM S.p.A.
$46.12MUSDP/E 1.1
OFS
OFS Capital Corporation
$45.96MUSD
BENF
Beneficient
$45.35MUSD
STRINV
Strategic Investments A/S
$41.79MUSDP/E 22.8
RBN-UN
Blue Ribbon Income Fund
$43.53MUSDP/E 7.6
VERTU
Verusaturk Girisim Sermayesi Yatirim Ortakligi A.S.
$45.91MUSD
GRF
Eagle Capital Growth Fund, Inc.
$41.19MUSDP/E 8.2
NAXS
NAXS AB (publ)
$36.85MUSD
FGNX
FG Nexus Inc.
$39.93MUSDP/E 1.9
GLRYH
Güler Yatirim Holding A.S.
$43.19MUSDP/E 2.9
DS
Dividend Select 15 Corp.
$39.95MUSDP/E 8.1
ALI
Altus S.A.
$35.96MUSDP/E 10.8
GROW
U.S. Global Investors, Inc.
$36.84MUSDP/E 11.9
XTD
TDb Split Corp.
$37.85MUSDP/E 2.1
MLCI
Mount Logan Capital Inc.
$36.59MUSD
MARKA
Marka Yatirim Holding A.S.
$40.51MUSD
IPOK
Heidelberger Beteiligungsholding AG
$34.12MUSD
CPEN
Castle Private Equity AG
$32.52MUSDP/E 20.1
ANDRO
Alpha Trust Andromeda Investment Trust S.A.
$33.33MUSDP/E 6.3
RMCO
Royalty Management Holding Corporation
$34.41MUSD
HERZ
Herzfeld Credit Income Fund, Inc.
$32.55MUSDP/E 81.3
NEWCAP
Newcap Holding A/S
$30.37MUSDP/E 10.6
SDEV
Stablecoin Development Corporat
$30.37MUSD
AVHOL
Avrupa Yatirim Holding A.S.
$33.47MUSD
RAND
Rand Capital Corporation
$29.91MUSD
CENTR
Centric Holdings S.A.
$28.27MUSD
OSTIM
Ostim Endüstriyel Yatirimlar ve Isletme A.S.
$32.38MUSD
DGI9
Digital 9 Infrastructure PLC
$27.35MUSD
ZEST
Zest S.p.A.
$26.81MUSD
NORTH
North Energy ASA
$25.21MUSD
ISYAT
Is Yatirim Ortakligi A.S.
$29.65MUSDP/E 110.3
KRM
KRM22 Plc
$24.82MUSD
MOP
Palmboomen Cultuur Maatschappij Mopoli (Palmeraies De Mopoli) N.V.
$24.50MUSDP/E 30.4
CSOC-B
Canso Select Opportunities Corporation
$24.70MUSDP/E 1.9
BCG
Binah Capital Group, Inc.
$23.03MUSDP/E 15.2
CFND
C1 Fund Inc.
$22.53MUSD
HERMA
Hermana Holding ASA
$20.30MUSD
CSOC-A
Canso Select Opportunities Corporation
$22.04MUSDP/E 1.7
RCG
RENN Fund, Inc.
$21.33MUSDP/E 27.6
FLEXD
Flexdeal Simfe S.A.
$20.17MUSDP/E 22.7
KZG
Kazera Global plc
$19.78MUSD
BNK
Big Banc Split Corp.
$21.33MUSDP/E 7.6
OYAYO
Oyak Yatirim Ortakligi AS
$22.39MUSDP/E 91.8
BHV
BlackRock Virginia Municipal Bond Trust
$19.70MUSD
STRT
STRT Holding Nyrt.
$16.39MUSDP/E 201.9
3330
Rostra AG I
$17.64MUSD
COP
Copernico Sim S.p.A.
$17.56MUSDP/E 91.1
COSMO
Cosmos Yatirim Holding Anonim Sirketi
$20.26MUSDP/E 20.1
YESIL
Yesil Yatirim Holding Anonim Sirketi
$19.59MUSD
HUBVC
Hub Girisim Sermayesi Yatirim Ortakligi A.S.
$19.35MUSD
EQS
Equus Total Return, Inc.
$17.04MUSD
ETYAT
Euro Trend Yatirim Ortakligi A.S.
$18.80MUSD
FIPP
Frontier IP Group Plc
$15.99MUSD
EUKYO
Euro Kapital Yatirim Ortakligi Anonim Sirketi
$18.67MUSD
VKFYO
Vakif Menkul Kiymet Yatirim Ortakligi A.S.
$18.06MUSD
CSR
Caspar Asset Management S.A.
$15.24MUSDP/E 21.8
FW
Flow Capital Corp
$16.64MUSDP/E 19.5
TERN
Tern Plc
$14.52MUSD
AVTUR
Avrasya Petrol ve Turistik Tesisler Yatirimlar Anonim Sirketi
$16.02MUSDP/E 10.9
SQG
Spackman Equities Group Inc.
$14.83MUSDP/E 8.0
MET
Met.Extra Group S.p.A.
$12.82MUSDP/E 3.2
TORR
Torrent Capital Ltd.
$13.90MUSDP/E 8.3
EEM
Electricité et Eaux de Madagascar Société Anonyme
$12.47MUSDP/E 4.2
PRM
Big Pharma Split Corp.
$13.54MUSD
ECT
Eurocastle Investment Limited
$12.34MUSD
AVAT
Avalanche Treasury Corporation
$12.61MUSD
GRNYO
Garanti Yatirim Ortakligi A.S.
$13.43MUSD
CPA
Capital Partners S.A.
$11.15MUSD
ELC
Elysee Development Corp.
$11.93MUSDP/E 1.7
TEK
Tekcapital plc
$10.90MUSD
ICMB
Investcorp Credit Management BDC, Inc.
$11.11MUSD
OKEAC
Det Østasiatiske Kompagni A/S
$10.49MUSD
UNF
Unfold.vc ASI S.A.
$9.59MUSD
HWK
HAWICK DATA NV
$9.66MUSDP/E 75.3
CRZK
CR Energy AG
$9.05MUSDP/E 8.8
06N
Magna Polonia S.A.
$8.67MUSDP/E 10.0
NEDSE
MKB Nedsense N.V.
$8.70MUSDP/E Infinity
MTRYO
Metro Yatirim Ortakligi A.S.
$9.90MUSDP/E 4.4
BNKK
Bonk, Inc.
$8.88MUSD
LBI
Lions Bay Capital Inc.
$9.15MUSD
UMPAS
Umpas Holding A.S.
$9.34MUSD
TAN
Tanfield Group PLC
$7.86MUSD
YCM
New Commerce Split Fund
$7.76MUSDP/E 8.4
CFM
CrowdFundMe S.p.A.
$6.83MUSD
EUYO
Euro Menkul Kiymet Yatirim Ortakligi Anonim Sirketi
$7.63MUSD
AAT
Alta S.A.
$6.46MUSD
SHD
Soho Development S.A.
$6.44MUSD
PDV
Prime Dividend Corp.
$6.82MUSDP/E 5.2
CNLCAP
Cnl Capital E.K.E.S. - AIFM
$5.67MUSD
EPH
EPH Invest S.p.A.
$5.63MUSDP/E Infinity
SGE
Strategem Capital Corporation
$5.91MUSDP/E 3.6
ZC
Zimtu Capital Corp.
$5.80MUSDP/E 0.4
LITT
FutureGen Industries Corp.
$5.47MUSD
FMG
Wise Energy S.A.
$4.91MUSDP/E 2.4
PRIM
Primorus Investments plc
$4.62MUSDP/E 3.4
CWD
CaliberCos Inc.
$4.72MUSD
MMM
Minco Capital Corp.
$4.72MUSDP/E 1.9
TWAV
TaoWeave, Inc.
$4.32MUSD
IMP
Imperio Alternatywna Spolka Inwestycyjna S.A.
$3.21MUSDP/E Infinity
BLU
Blue Star Capital plc
$2.95MUSD
MTS
MiT Sim S.p.A.
$2.87MUSD
EGR
Transition Evergreen SA
$2.82MUSD
AAB
Aberdeen International Inc.
$2.93MUSDP/E Infinity
CAND
Candela Invest SA
$2.60MUSD
WP
Western Pacific Trust Company
$2.78MUSDP/E 14.5
FNR
49 North Resources Inc.
$2.42MUSDP/E 2.0
FA
Fountain Asset Corp.
$2.35MUSDP/E 2.5
MKZ-UN
Mackenzie Master Limited Partnership
$2.28MUSDP/E 7.1
GUN
Gunsynd Plc
$1.76MUSDP/E Infinity
FFP
Consolidated Firstfund Capital Corp.
$1.26MUSDP/E 28.0
FTU
US Financial 15 Split Corp
$1.14MUSDP/E Infinity
BES
BESTBE HOLDING
$648.5KUSD
BNBX
BNB Plus Corp.
$535.5KUSDP/E 0.0
SVVC
Firsthand Technology Value Fund, Inc.
$77.5KUSD
FGNXP
FG Nexus Inc.
GDV-PA
Global Dividend Growth Split Corp.
NCV-PA
Virtus Convertible & Income Fund
P/E 14.0
PVS-PJ
Partners Value Split Corp.
P/E 0.4
PVS-PH
Partners Value Split Corp.
P/E 0.4
PRIF-PD
Priority Income Fund, Inc.
PDPA
Pearl Diver Credit Company Inc.
APO-PA
Apollo Global Management, Inc.
STK
STK Emergent
ECCC
Eagle Point Credit Company
P/E 13.7
GGT-PG
The Gabelli Multimedia Trust Inc.
P/E 23.7
HFRO-PA
Highland Funds I - Highland Opportunities and Income Fund
OXLCP
Oxford Lane Capital Corp.
P/E 28.7
EICA
Eagle Point Income Company Inc.
P/E 31.1
NTRSO
Northern Trust Corporation
P/E 2.6
OPP-PA
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
PREVA
Value8 N.V.
P/E 2.5
PSUS
Pershing Square USA, Ltd.
OCCIN
OFS Credit Company, Inc.
P/E 49.5
SPME
Sound Point Meridian Capital, Inc.
STT-PG
State Street Corporation
P/E 2.9
NCZ-PA
Virtus Convertible & Income Fund II
P/E 15.3
OXLCO
Oxford Lane Capital Corp.
P/E 27.5
PVF-UN
Partners Value Investments LP
P/E 33.1
EIIA
Eagle Point Institutional Income Fund
GDV-PH
The Gabelli Dividend & Income Trust
P/E 3.5
GUT-PC
The Gabelli Utility Trust
P/E 35.3
EQH-PC
Equitable Holdings, Inc.
P/E 4.3
QBTC
The Bitcoin Fund
EQH-PA
Equitable Holdings, Inc.
P/E 5.1
CCID
Carlyle Credit Income Fund
BPRE
Bluerock Private Real Estate Fund
Indicators:|

Key Statistics

Company
Market Cap456.80M $
Enterprise Value
Revenue (TTM)51.25M $
Gross Profit51.25M $
Net Income (TTM)37.74M $
Revenue/Share1.593 USD
Last Price14.20 USD
Fiscal Year EndJul 2025
MR QuarterJan 2026
Employees
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN
Valuation
P/E (Trailing)12.14
P/E (Forward)
PEG
EV/EBITDA
EV/Revenue
P/S8.93
P/B0.99
EPS (TTM)1.17
EPS (Forward)
52W Range
13.8021% of range15.68
52W High15.68 USD
52W Low13.80 USD
Profitability
Gross Margin100.00%
Oper. Margin88.50%
EBITDA Margin0.00%
Profit Margin73.63%
ROE8.14%
ROA3.82%
Growth
Revenue Growth1.10%
Earnings Growth-5.10%
Cash Flow & Leverage
Operating CF44.64M $
CapEx (TTM)
FCF Margin39.81%
FCF Yield4.47%
Net Debt
Net Debt/EBITDA
Balance Sheet
Debt/Equity0.60
Current Ratio2.82
Quick Ratio1.48
Book Value/Sh14.37 USD
Cash/Share
Dividends
Fwd Div Rate1.320 USD
Trail. Div Rate1.320 USD
Div. Yield9.28%
5Y Avg Yield8.68%
Payout Ratio112.82%
Ex-Div DateJul 13, 2026
Pay DateFeb 28, 2019
Analyst Consensus
Rating
Target (Mean)
Target Range
# Analysts
Ownership
Shares Out.32.17M
Float
Insiders0.04%
Institutions13.36%
Short Interest
Short Ratio3.7d
Short % Out.0.57%
Shares Short142.93K
Short (prev mo.)128.90K
Technical
SMA 5014.44 (-1.6%)
SMA 20014.66 (-3.1%)
Beta0.68
S&P 52W Chg16.00%
Avg Vol (30d)49.93K
Avg Vol (10d)48.09K
Technical Indicators
RSI (14)36.7
MACD-0.0599
MACD Signal-0.0386
MACD Hist.-0.0213
BB Upper14.67 USD
BB Middle14.41 USD
BB Lower14.16 USD
BB Width3.48%
ATR (14)0.1263 USD
Vol Ratio (20d)1.09x